Osisko Financial Statements From 2010 to 2025

Osisko Gold Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2 B 2.3 B 2 B Pretty Stable Short and Long Term Debt Total 245.1 M 179.9 M 264.3 M Very volatile Other Current Liabilities 18.6 M 14.6 M 27.9 M Slightly volatile Total Current Liabilities 22.3 M 23.5 M 80.5 M Pretty Stable Total Stockholder Equity 1.6 B 1.9 B 1.5 B Pretty Stable Property Plant And Equipment Net 1.9 B 1.8 B 917.6 M Pretty Stable Accounts Payable 5.1 M 2.8 M 11.2 M Slightly volatile Cash 57.9 M 60.9 M 180.6 M Slightly volatile Non Current Assets Total 1.8 B 2.2 B 1.7 B Slightly volatile Non Currrent Assets Other 47.6 M 50.1 M 574.1 M Pretty Stable Cash And Short Term Investments 64.9 M 68.3 M 184.3 M Slightly volatile Net Receivables 10.7 M 7.2 M 11.4 M Slightly volatile Common Stock Total Equity 1.4 B 2 B 1.6 B Very volatile Common Stock Shares Outstanding 141.9 M 213 M 119.9 M Slightly volatile Liabilities And Stockholders Equity 2 B 2.3 B 2 B Pretty Stable Non Current Liabilities Total 337.6 M 387 M 318.8 M Pretty Stable Other Current Assets 1.6 M 1.6 M 9.1 M Slightly volatile Other Stockholder Equity 60.6 M 91.4 M 66.9 M Pretty Stable Total Liabilities 414.5 M 410.5 M 402.7 M Very volatile Property Plant And Equipment Gross 6.1 M 6.4 M 602.6 M Slightly volatile Total Current Assets 71.9 M 75.6 M 226.7 M Slightly volatile Short Term Debt 959.3 K 1 M 71.5 M Very volatile Common Stock 1.6 B 2.4 B 1.7 B Pretty Stable Other Liabilities 103.3 M 99.6 M 71.4 M Slightly volatile Net Tangible Assets 1.4 B 1.9 B 1.1 B Slightly volatile Other Assets 1.6 M 1.7 M 15.1 M Pretty Stable Long Term Investments 280.7 M 240 M 212 M Slightly volatile Intangible Assets 1.9 B 1.8 B 981.1 M Slightly volatile Property Plant Equipment 1.3 B 1.6 B 935.6 M Slightly volatile Good Will 89 M 100.1 M 109.1 M Slightly volatile Capital Surpluse 93.3 M 88.9 M 35.3 M Slightly volatile Deferred Long Term Liabilities 1.6 M 1.7 M 45.2 M Slightly volatile Long Term Debt 201.8 M 172.7 M 166.7 M Slightly volatile Long Term Debt Total 211.7 M 139.2 M 164.5 M Slightly volatile Short and Long Term Debt 235.1 M 339.1 M 149.6 M Slightly volatile Net Invested Capital 1.6 B 1.7 B 2.1 B Slightly volatile Capital Stock 2 B 2.4 B 1.8 B Slightly volatile Capital Lease Obligations 9.1 M 7.2 M 11 M Slightly volatile Non Current Liabilities Other 48.3 M 54.3 M 59.2 M Slightly volatile
Osisko Gold Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 15.5 M 21.8 M 12.3 M Slightly volatile Selling General Administrative 22.6 M 37.8 M 18.1 M Slightly volatile Other Operating Expenses 160.7 M 171.6 M 122.8 M Slightly volatile Total Operating Expenses 90.6 M 86.2 M 35.8 M Slightly volatile Selling And Marketing Expenses 50.9 M 48.5 M 12.9 M Slightly volatile Research Development 6.2 M 5.6 M 6.4 M Pretty Stable Interest Income 5.8 M 6.1 M 15.9 M Pretty Stable Non Recurring 56.8 M 63.9 M 69.7 M Slightly volatile Reconciled Depreciation 53.1 M 66.3 M 40.9 M Slightly volatile
Osisko Gold Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 77.4 M 81.5 M 171.9 M Very volatile Depreciation 47.5 M 66.3 M 37.6 M Slightly volatile Dividends Paid 25.9 M 45.9 M 22.5 M Slightly volatile Capital Expenditures 351.5 M 334.8 M 118.7 M Slightly volatile Total Cash From Operating Activities 118.1 M 215.1 M 139.7 M Slightly volatile End Period Cash Flow 57.9 M 60.9 M 180.6 M Slightly volatile Stock Based Compensation 7.8 M 12 M 6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 17.71 16.29 23.1441 Slightly volatile Dividend Yield 0.0095 0.0103 0.0105 Slightly volatile PTB Ratio 1.16 1.91 1.2605 Slightly volatile Days Sales Outstanding 10.13 10.66 29.6912 Slightly volatile Book Value Per Share 14.06 10.25 17.0847 Slightly volatile Operating Cash Flow Per Share 1.3 1.16 1.9076 Slightly volatile Stock Based Compensation To Revenue 0.0551 0.0484 0.0588 Slightly volatile Capex To Depreciation 4.77 4.55 2.3444 Slightly volatile PB Ratio 1.16 1.91 1.2605 Slightly volatile EV To Sales 15.64 16.9 19.3289 Slightly volatile Inventory Turnover 5.4 K 5.1 K 1.4 K Slightly volatile Days Of Inventory On Hand 0.0698 0.0735 18.987 Pretty Stable Payables Turnover 25.84 27.2 161 Very volatile Sales General And Administrative To Revenue 0.19 0.15 0.2018 Slightly volatile Average Inventory 7.1 K 7.5 K 7.6 M Slightly volatile Research And Ddevelopement To Revenue 0.027 0.0284 0.102 Slightly volatile Capex To Revenue 1.11 1.06 0.4922 Slightly volatile Cash Per Share 0.45 0.47 2.1293 Slightly volatile POCF Ratio 18.31 16.86 18.47 Slightly volatile Capex To Operating Cash Flow 0.86 1.4 0.8908 Slightly volatile Days Payables Outstanding 16.86 17.75 228 Slightly volatile EV To Operating Cash Flow 17.92 17.49 18.2701 Slightly volatile Intangibles To Total Assets 0.0605 0.0637 0.1301 Very volatile Current Ratio 4.49 4.73 8.7516 Pretty Stable Tangible Book Value Per Share 11.12 9.56 15.0203 Slightly volatile Receivables Turnover 20.61 35.43 20.2654 Slightly volatile Shareholders Equity Per Share 13.9 10.25 16.975 Slightly volatile Debt To Equity 0.2 0.14 0.1609 Pretty Stable Capex Per Share 1.49 1.41 0.6709 Slightly volatile Revenue Per Share 1.13 1.2 1.1193 Slightly volatile Interest Debt Per Share 2.33 1.36 2.9309 Slightly volatile Debt To Assets 0.15 0.11 0.1237 Very volatile Graham Number 22.59 11.64 27.8806 Slightly volatile Short Term Coverage Ratios 0.39 0.41 1.9026 Slightly volatile Operating Cycle 10.2 10.74 38.3144 Slightly volatile Price Book Value Ratio 1.16 1.91 1.2605 Slightly volatile Days Of Payables Outstanding 16.86 17.75 228 Slightly volatile Price To Operating Cash Flows Ratio 18.31 16.86 18.47 Slightly volatile Company Equity Multiplier 1.0 1.09 1.2294 Pretty Stable Long Term Debt To Capitalization 0.14 0.12 0.1147 Pretty Stable Total Debt To Capitalization 0.17 0.12 0.1351 Pretty Stable Debt Equity Ratio 0.2 0.14 0.1609 Pretty Stable Quick Ratio 4.49 4.73 8.5918 Pretty Stable Dividend Paid And Capex Coverage Ratio 0.62 0.65 19.2353 Slightly volatile Net Income Per E B T 1.51 1.58 92.1063 Pretty Stable Cash Ratio 3.62 3.81 8.0509 Pretty Stable Operating Cash Flow Sales Ratio 1.28 0.87 2.6642 Slightly volatile Days Of Inventory Outstanding 0.0698 0.0735 18.987 Pretty Stable Days Of Sales Outstanding 10.13 10.66 29.6912 Slightly volatile Cash Flow Coverage Ratios 0.57 1.08 0.6838 Pretty Stable Price To Book Ratio 1.16 1.91 1.2605 Slightly volatile Fixed Asset Turnover 0.14 0.1585 8.2818 Slightly volatile Capital Expenditure Coverage Ratio 0.7 0.74 25.2086 Slightly volatile Price Cash Flow Ratio 18.31 16.86 18.47 Slightly volatile Debt Ratio 0.15 0.11 0.1237 Very volatile Cash Flow To Debt Ratio 0.57 1.08 0.6838 Pretty Stable Price Sales Ratio 17.71 16.29 23.1441 Slightly volatile Asset Turnover 0.088 0.11 0.0953 Slightly volatile Gross Profit Margin 0.61 0.8 0.7046 Slightly volatile Price Fair Value 1.16 1.91 1.2605 Slightly volatile
Osisko Gold Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 549.9 M 618.6 M 674.5 M Slightly volatile Enterprise Value 674.3 M 758.6 M 827.1 M Slightly volatile

Osisko Fundamental Market Drivers

About Osisko Gold Financial Statements

Pair Trading with Osisko Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Osisko Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Osisko Gold will appreciate offsetting losses from the drop in the long position's value.When determining whether Osisko Gold Ro is a strong investment it is important to analyze Osisko Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Osisko Gold's future performance. For an informed investment choice regarding Osisko Stock, refer to the following important reports:

How To Invest In Osisko Details

Is Osisko Stock a good investment? Details

What is Osisko Gold's Net Worth? Details

Largest Metals & Mining Companies View

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Altman Z Score Details

Intrinsic Valuation Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

Please note, there is a significant difference between Osisko Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Osisko Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Osisko Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.